ELLINGTON MANAGEMENT GROUP LLC Current Holdings: Foreign Other Stocks

ELLINGTON MANAGEMENT GROUP LLC current holdings: Foreign Other Stocks

ELLINGTON MANAGEMENT GROUP LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEAGATE TECHNOLOGY PLC, CORESITE RLTY CORP, ARALEZ PHARMACEUTICALS INC.

• SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 15,300; Value $590,000.
• CORESITE RLTY CORP: Country of operation —; Class COM; Shares 4,000; Value $296,000.
• ARALEZ PHARMACEUTICALS INC: Country of operation —; Class COM; Shares 25,500; Value $124,000.